Company data from Slovak public registers
Company financial profile・Company ID 31711669・Hollého 3, 08001 Prešov・Founded 1995
Turnover 2025
6.2 M €
+136 %Profit 2025
1.73 M €
+283 %Assets
15.8 M €
+30 %Equity
9.52 M €
+21 %Debt ratio
24.2 %
+10 ppGross margin
21.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+11 ppProfit / revenue
ROA
10.9 %
+7.2 ppReturn on assets
ROE
18.1 %
+12 ppReturn on equity
Current ratio
2.62
−51 %Current assets / current liabilities
Earnings before tax
2.28 M €
+299 %Profit + income tax
Effective tax
24.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
5.79 M €
+39 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 2.09 M € | 2.47 M € | 4.16 M € |
| Value added | 32 K € | 622 K € | 557 K € | 899 K € |
| Operating revenue | 1.72 M € | 2.46 M € | 2.63 M € | 6.2 M € |
| Profit after tax | 483 K € | 529 K € | 451 K € | 1.73 M € |
| Income tax | 130 K € | 142 K € | 121 K € | 554 K € |
| Current income tax | 130 K € | 142 K € | 121 K € | 554 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.77 M € | 11.72 M € | 12.14 M € | 15.8 M € |
| Non-current assets | 6.91 M € | 6.66 M € | 6.41 M € | 6.44 M € |
| Property, plant and equipment | 6.91 M € | 6.66 M € | 6.41 M € | 6.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.05 M € | 4.35 M € | 5.12 M € | 9.35 M € |
| Inventory | 76 K € | 97 K € | 137 K € | 8,296 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.95 M € | 4.23 M € | 4.95 M € | 9.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 20 K € | 33 K € | 9,844 € |
| Accruals and deferrals | 810 K € | 715 K € | 619 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.77 M € | 11.72 M € | 12.14 M € | 15.8 M € |
| Equity | 7.36 M € | 7.54 M € | 7.88 M € | 9.52 M € |
| Share capital | 7.0 M € | 7.0 M € | 7.0 M € | 7.0 M € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −133 K € | 0 € | 423 K € | 784 K € |
| Profit/loss for the accounting period after tax | 483 K € | 529 K € | 451 K € | 1.73 M € |
| Liabilities | 2.63 M € | 1.51 M € | 1.69 M € | 3.82 M € |
| Non-current liabilities | 1,081 € | 1,231 € | 608 € | 164 € |
| Current liabilities | 1.76 M € | 628 K € | 965 K € | 3.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 850 K € | 854 K € | 695 K € | 232 K € |
| Provisions | 22 K € | 24 K € | 32 K € | 25 K € |
| Accruals and deferrals | 2.78 M € | 2.67 M € | 2.57 M € | 2.46 M € |
Tax liability trend
19 registered activities
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Limbová 15505/7, 08006 Prešov, Slovenská republika
Address Tajovského 6, 08005 Prešov - Solivar, Slovenská republika
Address Tajovského 6, Prešov - Solivar, Slovenská republika
Address Ondavská 8, Prešov - Solivar, Slovenská republika
Address Tajovského 6, 08005 Prešov - Solivar, Slovenská republika
Address Tajovského 6, Prešov - Solivar, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika
Registered in Business Register
4 entries from the business register
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